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LEMON TREE HOTELS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.5% , 1M : 31.6%,1Y : 89.4%
www.lemontreehotels.com
BOM : 541233     NSE : LEMONTREE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 52.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
LEMON TREE HOTELS -4.5% 31.6% 89.4%
THE INDIAN HOTELS COMPANY -6.8% 30.2% 126%
EIH -2.3% 23.3% 84.8%
BURGER KING INDIA 0.1% 1.2% NA
MAHINDRA HOLIDAYS & RESORTS INDIA -0.2% 2.6% 122.9%
BARBEQUENATION HOSPITALITY -2.5% 8.7% NA
CHALET HOTELS -3.7% 30.1% 79.3%
INDIA TOURISM DEVELOPMENT CORPORATION -1.8% -2.2% 78.7%
EIH ASSOCIATED HOTELS -9.2% 12.2% 73.6%


FUNDAMENTAL ANALYSIS OF LEMON TREE HOTELS

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than LEMON TREE HOTELS Plus/Pro


VALUATION OF LEMON TREE HOTELS

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -2.36
[ Mar2021 - Consolidated Results ]

4.55
P/B Calculated based on Book Value of 11.52
[ Mar2020 - Consolidated Results ]

13.74
P/S Calculated based on Revenues of 302.506 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than LEMON TREE HOTELS Plus/Pro


FAIR VALUE OF LEMON TREE HOTELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
310%
NA (-ve EV)
181%

SHARE PRICE MOMENTUM OF LEMON TREE HOTELS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.37
0.33
0.31
0.34
1.85
1.58
1.72
1.72
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
20.75 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
129.87%
43523.1%
47.9%
43.72%
103.57%
307.73%
40.62%
36.42%
QtrlyTrend
8
Latest Qtr: Sep2021

LEMON TREE HOTELS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -1.8% 3.7% 63.3%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE 400 MIDSMALLCAP -3.6% 5% 88.2%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE 250 SMALLCAP -3.7% 5.1% 94.4%
S&P BSE SMALL CAP -4.1% 4.2% 97.2%
S&P BSE CONSUMER DISC. -5.9% 5.7% 61.9%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA
NIFTY 500 -1.8% 3.6% 63%
NIFTY MID SMALL400 -3.6% 5.3% 88.4%
NIFTY SMALLCAP250 -3.7% 4.9% 95.6%

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FAQ [Frequently Asked Questions]


Is LEMON TREE HOTELS good for long term investment?

As on 21-Oct-2021, the Fundamentals of LEMON TREE HOTELS look Strong and hence it may be good for long term investment! See Financial Performance of LEMON TREE HOTELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LEMON TREE HOTELS UnderValued or OverValued?

As on 21-Oct-2021, LEMON TREE HOTELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LEMON TREE HOTELS ?

As on 21-Oct-2021, the Intrinsic Value of LEMON TREE HOTELS is Rs. 15.73 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.78
Fair Value [Median EV / Sales Model] : Rs. -3.93
Fair Value [Median Price / Sales Model] : Rs. 18.69
Median Fair Value of LEMON TREE HOTELS : Rs. 15.73

Is LEMON TREE HOTELS trading at a Premium or Discount?

As on 21-Oct-2021, LEMON TREE HOTELS is trading at a Premium of 233% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of LEMON TREE HOTELS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of THE INDIAN HOTELS COMPANY LTD | BOM: 500850 | NSE: INDHOTEL
Share Price & Financials of EIH LTD | BOM: 500840 | NSE: EIHOTEL
Share Price & Financials of BURGER KING INDIA LTD | BOM: 543248 | NSE: BURGERKING
Share Price & Financials of MAHINDRA HOLIDAYS & RESORTS INDIA LTD | BOM: 533088 | NSE: MHRIL
Share Price & Financials of BARBEQUENATION HOSPITALITY LTD | BOM: 543283 | NSE: BARBEQUE
Check out Quarterly Results of Industry Peers
Quarterly Results of THE INDIAN HOTELS COMPANY LTD
Quarterly Results of EIH LTD
Quarterly Results of BURGER KING INDIA LTD
Quarterly Results of MAHINDRA HOLIDAYS & RESORTS INDIA LTD
Quarterly Results of BARBEQUENATION HOSPITALITY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs BURGER KING INDIA LTD
MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs BARBEQUENATION HOSPITALITY LTD vs CHALET HOTELS LTD
INDIA TOURISM DEVELOPMENT CORPORATION LTD vs LEMON TREE HOTELS LTD vs EIH ASSOCIATED HOTELS LTD
TAJ GVK HOTELS & RESORTS LTD vs MAC CHARLES (INDIA) LTD vs ORIENTAL HOTELS LTD
COFFEE DAY ENTERPRISES LTD vs HLV LTD vs SAYAJI HOTELS LTD
Browse Market Cap of Industry Peers
Market Cap of THE INDIAN HOTELS COMPANY LTD
Market Cap of EIH LTD
Market Cap of BURGER KING INDIA LTD
Market Cap of MAHINDRA HOLIDAYS & RESORTS INDIA LTD
Market Cap of BARBEQUENATION HOSPITALITY LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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